股票代码：002857 股票简称：三晖电气 郑州三晖电气股份有限公司投资者关系活动记录表 编号：2023-002 | 投资者关系活动类 | □特定对象调研 □分析师会议 | | --- | --- | | 别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及人 | 线上参与公司三晖电气 2022 年度网上业绩说明会的投 | | 员姓名 | 资者 | | 时间 | 2023 年 05 月 15 日（星期一）下午 15:00-17:00 | | 地点 | "三晖电气投资者关系"微信小程序 | | 上市公司接待人员 | 董事长、总经理：胡坤先生 | | 姓名 | 董事、副总经理、董事会秘书：李琳先生 | | | 财务总监：李林林女士 | | | 独立董事：曹芳女士 | | | 1、问：今年珠海公司电池有进展吗？ | | | 答：尊敬的投资者您好，公司未在珠海设立公司，子公 | | | 司深圳三晖能源科技有限公司位于东莞的储能工厂正 | | | 在建设中，谢谢关注。 | | | 2、问：今年电池业务进展如 ...

Group 1: Event Details - Zhengzhou Sanhui Electric Co., Ltd. will participate in the "Sincere Communication to Convey Value" online investor reception day on May 18, 2023, from 16:00 to 17:20 [2] - The event will be held remotely via the "Panorama Roadshow" platform [2] - Investors can access the event through the website: http://rs.p5w.net [2] Group 2: Participants - Attendees include Mr. Li Lin, the company's director and deputy general manager, and Mr. Meng Xiangxue, the securities affairs representative [2] - Participation may be subject to adjustments based on special circumstances [2] Group 3: Company Assurance - The company and all board members guarantee that the information disclosed is true, accurate, and complete, with no false records or significant omissions [2]

证券代码：002857 证券简称：三晖电气 公告编号：2023-041 郑州三晖电气股份有限公司 关于举行2022年度网上业绩说明会的公告 投资者依据提示，授权登入"三晖电气投资者关系"小程序，即可参与交 流。 出席本次网上说明会的人员有：董事长/总经理胡坤先生、董事/副总经理/ 董事会秘书李琳先生、财务总监李林林女士、独立董事曹芳女士。 公司董事会及管理层衷心感谢广大投资者对公司的关注与支持，欢迎投资 者积极参与本次网上业绩说明会。 特此公告。 本公司及全体董事会成员保证信息披露内容真实、准确、完整，不存在虚假记载、误导 性陈述或重大遗漏。 郑州三晖电气股份有限公司（以下简称"公司"）已于2023年04月29日在巨 潮资讯网（http://www.cninfo.com.cn/）上披露了《2022年年度报告》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年05 月15日（星期一）下午15:00至17:00时在"三晖电气投资者关系"小程序举行2022 年度网上业绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者 可登陆"三晖电气投资者关系"小程序参与互动交流。为广泛听取投资 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 31,745,289.71, representing a 63.80% increase compared to CNY 19,380,677.49 in the same period last year[5] - The net loss attributable to shareholders was CNY -2,975,645.68, a slight improvement of 4.36% from CNY -3,111,315.56 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥31,745,289.71, a significant increase from ¥19,380,677.49 in the same period last year[21] - Net profit for Q1 2023 was a loss of ¥2,975,645.68, slightly improved from a loss of ¥3,111,315.56 in Q1 2022[22] - Operating profit for the quarter was reported at -¥2,311,140.77, compared to -¥2,234,038.48 in the previous year[22] Cash Flow - The net cash flow from operating activities was CNY -27,504,520.29, a significant decline of 198.08% compared to CNY 28,042,768.71 in Q1 2022[5] - Cash flow from operating activities was ¥43,107,917.76, a decrease from ¥73,866,089.15 in the same quarter last year[24] - The net cash flow from investment activities was -59,301,546.80 CNY, contrasting with a positive 16,695,969.16 CNY in the previous year[25] - Cash and cash equivalents at the end of the period totaled 155,207,425.39 CNY, down from 289,144,945.47 CNY year-over-year[25] - The total cash outflow from operating activities was 72,311,789.15 CNY, up from 46,931,153.70 CNY year-over-year[25] Assets and Liabilities - Total assets decreased by 2.85% to CNY 637,327,428.51 from CNY 656,001,851.49 at the end of the previous year[5] - The company’s total liabilities increased by 44.56% in contract liabilities, reaching CNY 23,225,971.65, primarily due to an increase in advance payments received[8] - The total liability of the company was ¥112,980,387.51, down from ¥128,679,164.81 year-over-year[22] - The total equity attributable to shareholders was ¥524,347,041.00, slightly down from ¥527,322,686.68 in the previous year[22] Inventory and Expenses - The company's inventory rose by 38.93% to CNY 64,317,967.33, compared to CNY 46,293,927.60 in the previous year[8] - Total operating costs amounted to ¥39,213,360.24, up from ¥28,010,190.27 year-over-year[22] - Sales expenses increased by 50.31% to CNY 9,860,518.29, driven by heightened marketing efforts[9] - Research and development expenses totaled ¥3,083,534.47, compared to ¥2,996,871.88 in the previous year, indicating a focus on innovation[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,569[12] - The largest shareholder, Shanghai Changyun Enterprise Management Partnership, holds 20.08% of shares, totaling 25,696,270 shares[13] - The company has no reported participation in margin trading activities among the top ten shareholders[13] Other Information - The company has established a joint venture, Shenzhen Sanhui Energy Technology Co., Ltd., with a registered capital of RMB 50 million, where the company contributes RMB 25.5 million, accounting for 51%[14] - The company did not conduct an audit for the first quarter report[26] - The company is focusing on improving operational efficiency to mitigate losses and enhance profitability in future quarters[22]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[15]. - The company's total revenue for 2022 was ¥195,217,656.52, representing a decrease of 11.06% compared to ¥219,504,975.24 in 2021[22]. - Net profit attributable to shareholders for 2022 was ¥12,944,711.92, down 33.63% from ¥19,504,956.33 in 2021[22]. - The net profit after deducting non-recurring gains and losses was ¥7,738,785.75, a decline of 53.57% from ¥16,669,001.91 in 2021[22]. - The company's operating revenue for 2022 was CNY 195,217,656, representing a year-on-year increase of 38.00%[50]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 10%[109]. - The company achieved operating revenue of 195.22 million yuan for the year 2022[198]. User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 500,000 users by the end of 2022[15]. - User data indicates a growth in active users by 15% compared to the previous year, reaching 2 million active users[110]. - Market expansion efforts include entering two new provinces, aiming for a 30% market share in those regions by the end of 2023[15]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[110]. Research and Development - The company plans to invest RMB 100 million in R&D for new product development in 2023, focusing on smart energy solutions[15]. - The company invested 12.33 million yuan in R&D, accounting for 6.32% of operating income, to support the development of new products and upgrade industrial structure[46]. - Research and development expenses increased by 25%, totaling 300 million RMB, focusing on advanced technology solutions[148]. - The company has developed a series of standard testing equipment for smart electric meters, which is recognized for its reliability and stability[36]. - The company’s R&D team consists of 83 members with extensive industry experience, focusing on innovative product development and technology upgrades[42]. Operational Efficiency and Future Outlook - Future outlook indicates a projected revenue growth of 20% for 2023, driven by market expansion and new product launches[15]. - A new technology platform is expected to launch in Q3 2023, which is anticipated to improve operational efficiency by 15%[15]. - The company aims to improve operational efficiency by 15% through digital transformation strategies implemented in 2023[110]. - The company plans to invest significantly in its energy storage business, which is currently under development, indicating a focus on new growth areas[131]. Financial Management and Governance - The company has no plans to distribute cash dividends or issue bonus shares for the year 2022[6]. - The company reported a positive profit available for distribution to shareholders but did not propose a cash dividend for the 2022 fiscal year, opting instead to retain earnings for business development and operational needs[131]. - The company has established a sound corporate governance structure to protect the rights of shareholders, ensuring that minority shareholders can participate in significant decisions through separate voting procedures[141]. - The company emphasizes transparency in information disclosure, adhering to relevant laws and regulations to ensure timely and accurate communication with shareholders[101]. Strategic Initiatives and Acquisitions - The company is exploring potential mergers and acquisitions to enhance its technology capabilities and market presence[15]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's product offerings and market reach[110]. - The company completed a strategic acquisition of a local competitor for 500 million RMB, enhancing its product portfolio[147]. Employee and Management Structure - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.91 million yuan[117]. - The company has a total of 4 senior management personnel, with their remuneration determined by the board of directors[117]. - The company’s management team includes individuals with extensive experience in finance and engineering[114]. - The total number of employees at the end of the reporting period is 380, with 243 in the parent company and 137 in major subsidiaries[126]. Risk Management and Challenges - The management highlighted the importance of risk management strategies in navigating future market uncertainties[5]. - The company recognizes the risk of declining gross margins due to increased market competition and rising raw material costs, necessitating improved cost management strategies[94]. - The company faces market competition risks, necessitating continuous innovation and effective marketing strategies to maintain market share[93]. Cash Flow and Financial Health - The net cash flow from operating activities increased by 94.32% to ¥45,404,676.85 in 2022, compared to ¥23,366,460.00 in 2021[22]. - The company reported a significant increase in cash flow from operating activities in the fourth quarter, amounting to ¥66,169,813.28[26]. - The net cash flow from investment activities was negative at -¥49,355,248.66, a significant decrease from a positive ¥21,090,648.05 in the previous year[63]. - Cash and cash equivalents decreased by 104.41%, resulting in a net decrease of ¥1,992,731.10 compared to an increase of ¥45,204,465.92 in the previous year[63]. Compliance and Internal Controls - There were no significant internal control deficiencies identified in financial reporting as of the evaluation report date[133]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls in all material aspects as of December 31, 2022[138]. - The audit report was issued with a standard unqualified opinion, confirming compliance with accounting standards[195].

郑州三晖电气股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 郑州三晖电气股份有限公司 2022 年第三季度报告 证券代码：002857 证券简称：三晖电气 公告编号：2022-050 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 54,699,888.89 | 56.68% | 99,694,619.06 | 22.02% | | 归属于 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥44,994,730.17, a decrease of 3.90% compared to ¥46,821,852.04 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥1,885,468.60, representing a significant decline of 1,049.22% from a loss of ¥164,064.74 in the previous year[22]. - The net cash flow from operating activities was negative at ¥553,768.88, a decrease of 921.22% compared to a positive cash flow of ¥67,432.86 in the same period last year[22]. - Basic and diluted earnings per share were both reported at -¥0.0147, a decline of 1,030.77% from -¥0.0013 in the previous year[22]. - The company reported significant non-recurring losses, including a net profit loss of ¥5,125,322.39 after deducting non-recurring gains and losses, which is a 3,357.27% decline from the previous year[22]. - The total comprehensive income for the first half of 2022 was -¥1,885,468.60, compared to -¥164,064.74 in the first half of 2021[140]. - The company reported a significant increase in sales expenses to ¥17,014,301.25 in the first half of 2022, up from ¥14,764,679.52 in the first half of 2021[135]. Assets and Liabilities - Total assets at the end of the reporting period were ¥598,642,347.75, down 5.43% from ¥633,016,564.57 at the end of the previous year[22]. - The net assets attributable to shareholders decreased slightly to ¥512,492,506.16, a reduction of 0.37% from ¥514,377,974.76 at the end of the previous year[22]. - The company's total assets at the end of the reporting period were ¥201,097,159.92, a decrease from ¥248,849,434.00 at the end of the previous year, primarily due to an increase in bank financial product balances[48]. - The total liabilities decreased to CNY 86,149,841.59 from CNY 118,638,589.81, a reduction of about 27.3%[128]. - The company reported a significant reduction in accounts payable, which decreased to CNY 40,335,367.24 from CNY 64,121,183.46, a decline of about 37.1%[127]. Revenue and Costs - The cost of goods sold increased by 18.51% to ¥32,160,414.90, primarily due to rising direct labor and manufacturing costs[41]. - Total operating costs increased to ¥58,952,396.80 in the first half of 2022, up 11.5% from ¥52,780,134.68 in the same period of 2021[135]. - Revenue from the electric energy meter standard and calibration device product series increased by 40.04% to ¥18,360,402.37, driven by higher sales of automated calibration systems[45]. - Revenue from the electric energy measurement supporting product series decreased by 32.28% to ¥20,842,592.22, mainly due to reduced sales of self-use electricity information collection systems[45]. Research and Development - Research and development expenses decreased by 19.82% to ¥5,966,614.63, attributed to reduced material consumption during the reporting period[41]. - The company has allocated 31 million yuan for research and development in new technologies[148]. - The company emphasizes independent research and development, supported by a two-tier technical organization, enabling rapid response to market changes and continuous innovation[35]. Corporate Governance and Management - The company has established a sound corporate governance structure, ensuring the protection of shareholder rights and maintaining transparent communication with minority shareholders[82]. - The management team possesses extensive experience in electric meter technology, ensuring alignment with industry trends and strategic development[39]. - The company has implemented a human resources management system that complies with legal requirements, ensuring the protection of employee rights and fostering harmonious labor relations[83]. Market and Industry Outlook - The company operates in the electric power industry, benefiting from national policies and the rapid development of the smart grid, with a focus on energy consumption growth during the "14th Five-Year Plan" period[30]. - The company anticipates steady growth in electricity consumption, particularly in western regions, as it continues to expand its market presence and product offerings[30]. - The company plans to enhance its competitive edge through continuous innovation, increasing market expansion efforts, and optimizing product structure to address intensified market competition[71]. Cash Flow and Financing - The net cash flow from financing activities increased to 1,790,780.11 CNY in the first half of 2022, compared to 839,792.18 CNY in the same period of 2021, showing improved financing performance[142]. - The cash flow from investment activities showed a net outflow of -47,805,037.16 CNY in the first half of 2022, compared to -4,755,636.99 CNY in the first half of 2021, indicating increased investment expenditures[142]. - The company has a total of 6,678.39 million in raised funds currently held in a dedicated account, which remains unused[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,282[112]. - The largest shareholder, Yu Wenbiao, held 9.36% of the shares, with 5 million shares pledged[112]. - The company maintains a stable shareholder structure with no reported related party transactions among the top shareholders[114]. Compliance and Reporting - The semi-annual financial report was not audited[90]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect a true and complete picture of its financial status as of June 30, 2022[166]. - The company has confirmed its ability to continue operations for at least 12 months from the reporting date without significant issues affecting its ongoing viability[164].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was RMB 150 million, an increase of 20% compared to the previous year[17]. - The company's operating revenue for 2021 was ¥219,504,975.24, representing a 3.67% increase compared to ¥211,728,010.60 in 2020[22]. - Net profit attributable to shareholders decreased by 16.73% to ¥19,504,956.33 in 2021 from ¥23,424,300.30 in 2020[22]. - The net cash flow from operating activities dropped significantly by 66.20% to ¥23,366,460.00 in 2021, down from ¥69,141,124.78 in 2020[22]. - The company reported a total revenue of 302.63 million for the year 2021[126]. - The company reported a significant increase in revenue for 2021, with total revenue reaching approximately 1.5 billion RMB, representing a year-over-year growth of 20%[161]. - The company reported a net profit of 11,974 million in 2021, indicating strong financial performance[115]. Research and Development - The company plans to invest RMB 200 million in R&D for new product development in 2022, focusing on smart grid technologies[17]. - The company reported a research and development investment of 14.88 million yuan, accounting for 6.78% of the annual revenue[39]. - The company completed several key R&D projects aimed at enhancing product technology and automation capabilities[57]. - Investment in new technologies is prioritized to improve operational efficiency and product innovation[115]. - The company aims to enhance its digital transformation initiatives to improve operational efficiency and customer engagement[17]. - The company plans to invest approximately 5 billion CNY in research and development to improve its core competitiveness and establish a technology research center[92]. - The company has committed to increasing R&D investment by 30% to accelerate innovation in product offerings[166]. Market Expansion and Strategy - The company announced plans for market expansion into Southeast Asia, targeting a 10% market share within three years[17]. - The company has set a revenue target of RMB 1.5 billion for 2022, indicating a growth forecast of 25%[17]. - The company aims to strengthen its market position in the electric energy metering and calibration device industry by leveraging its technological advantages and enhancing customer engagement[91]. - The company is focused on increasing its market share by 15% in the electric energy metering sector through enhanced marketing and product development efforts[98]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand capabilities[115]. - A strategic acquisition was completed in Q4 2021, enhancing the company's capabilities in smart manufacturing technologies[163]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2023[162]. Operational Efficiency - The company aims to enhance its operational efficiency through strategic appointments in management[119]. - The company focuses on optimizing its internal control and management systems to reduce operational costs and enhance efficiency, targeting a cost reduction of 10% across various operational areas[94]. - The company aims to reduce operational costs by 15% through improved supply chain management and automation technologies[124]. - The company has set a target to reduce operational costs by 15% over the next two years through efficiency improvements[163]. Corporate Governance - The company strictly adheres to corporate governance regulations, ensuring compliance with laws and enhancing operational standards[103]. - The company has established a complete and independent financial management system, with separate bank accounts and tax obligations[108]. - The company has a robust internal control system, ensuring accurate and timely disclosure of information to shareholders[105]. - The company has developed a comprehensive governance structure, including rules for board meetings and shareholder participation[104]. - The company actively engages in training for its supervisory board to enhance their oversight capabilities[104]. - The company has a commitment to transparency in related party transactions, ensuring fair pricing based on market standards[159]. Shareholder Engagement - The company held its annual general meeting with a participation rate of 62.14% on May 14, 2021[110]. - The company has a dedicated investor relations team to manage communications and ensure equal access to information for all shareholders[104]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, and financial operations, ensuring no interference in decision-making[107]. Employee Management - The total number of employees at the end of the reporting period was 408, with 265 in the parent company and 143 in major subsidiaries[136]. - The company has established a training system aimed at enhancing employee skills and aligning with business goals[139]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[142]. Risk Management - The company has identified potential risks in supply chain disruptions and is developing contingency plans to mitigate these risks[6]. - The company recognizes the risk of dependency on national policies affecting the electric power industry, particularly regarding its major clients, State Grid and Southern Power Grid[96]. - The company will continue to monitor the impact of the COVID-19 pandemic on its operations and supply chain, implementing necessary measures to ensure business continuity[99].

Revenue and Profitability - The company's revenue for Q1 2022 was CNY 19,380,677.49, representing a 5.36% increase compared to CNY 18,394,513.29 in the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 3,111,315.56, an improvement of 13.12% from a loss of CNY 3,581,115.46 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 19,380,677.49, an increase from CNY 18,394,513.29 in the previous period[15] - The net profit for the first quarter of 2022 was -3,111,315.56 yuan, compared to -3,581,115.46 yuan in the same period last year, indicating a 13% improvement year-over-year[18] - Operating profit for the first quarter was -2,234,038.48 yuan, an improvement from -3,516,470.53 yuan in the previous year[18] - The total comprehensive income for the first quarter was -3,111,315.56 yuan, reflecting a decrease from -3,581,115.46 yuan year-over-year[18] - Basic and diluted earnings per share were both -0.020 yuan, an improvement from -0.030 yuan in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 28,042,768.71, a significant increase of 570.20% compared to a negative cash flow of CNY 5,964,005.53 in Q1 2021[7] - Cash flow from operating activities generated a net inflow of 28,042,768.71 yuan, a significant recovery from a net outflow of -5,964,005.53 yuan in the prior year[20] - Total cash and cash equivalents at the end of the period reached 289,144,945.47 yuan, up from 151,914,377.45 yuan at the end of the previous year[21] - The cash flow from financing activities showed a net inflow of 456,639.70 yuan, compared to 1,168,077.98 yuan in the previous year[21] - The company reported cash inflows from investment activities of 50,380,958.90 yuan, down from 100,657,626.54 yuan in the same period last year[20] Assets and Liabilities - Total assets decreased by 3.94% to CNY 608,086,070.73 from CNY 633,016,564.57 at the end of the previous year[3] - Total assets decreased to CNY 608,086,070.73 from CNY 633,016,564.57, indicating a reduction in overall asset base[15] - Total liabilities decreased to CNY 96,957,979.56 from CNY 118,638,589.81, showing a reduction in financial obligations[15] - The total equity attributable to shareholders decreased by 0.63% to CNY 511,128,091.17 from CNY 514,377,974.76 at the end of the previous year[3] Operating Costs and Efficiency - The company reported a 50.74% increase in operating costs, amounting to CNY 16,630,865.01, due to higher revenue[7] - Total operating costs for Q1 2022 were CNY 28,010,190.27, up from CNY 23,993,095.32 in the previous period[15] - Gross profit margin decreased due to increased operating costs, with operating costs rising by approximately 16.8% year-over-year[15] - The company is focusing on improving operational efficiency and reducing costs in response to rising expenses[15] Accounts Receivable and Inventory - The company experienced a 40.92% reduction in accounts receivable, totaling CNY 69,882,500.77, attributed to increased sales collections[6] - Accounts receivable decreased to CNY 69,882,500.77 from CNY 118,284,500.23, indicating improved collection efficiency[13] - Inventory increased to CNY 51,460,764.03 from CNY 48,626,157.36, reflecting a strategic buildup for anticipated demand[13] Impairment and Expenses - The company reported a significant increase in asset impairment losses, which rose to CNY 3,701,764.17, compared to a loss of CNY 77,805.74 in the previous year[7] - Research and development expenses for Q1 2022 were CNY 2,996,871.88, down from CNY 3,688,245.40 in the previous period[15] - The company experienced a decrease in credit impairment losses, reporting 2,343,336.57 yuan compared to 1,510,946.58 yuan in the previous year[18]

Financial Performance - The company's revenue for Q3 2021 was ¥34,910,892.28, a decrease of 49.90% compared to the same period last year[3] - The net profit attributable to shareholders was ¥234,918.81, down 96.62% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥103,010.95, a decline of 98.28%[3] - The total operating revenue for the current period is ¥81,702,336.89, compared to ¥115,442,782.86 in the previous period[15] - Operating profit for Q3 2021 was CNY -1,238,292.41, compared to CNY 8,154,519.38 in Q3 2020, indicating a significant decline[16] - Net profit for Q3 2021 was CNY 72,643.16, down from CNY 9,795,373.50 in Q3 2020, reflecting a decrease of approximately 99.26%[17] - Total operating costs for Q3 2021 were CNY 87,845,523.24, a decrease from CNY 111,731,902.41 in Q3 2020, representing a reduction of approximately 21.4%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥611,634,798.15, representing a decrease of 3.98% from the end of the previous year[3] - The company's total current assets as of September 30, 2021, amount to ¥481,612,598.98, a decrease from ¥515,140,034.68 at the end of 2020[11] - The total liabilities decreased to ¥116,689,136.56 from ¥142,137,390.45 at the end of 2020[13] - The total assets as of September 30, 2021, are ¥611,634,798.15, down from ¥637,010,408.88 at the end of 2020[13] Cash Flow - The cash flow from operating activities showed a net outflow of ¥3,683,262.44, a decline of 126.55% compared to the previous period[7] - Cash flow from operating activities for Q3 2021 was CNY -3,683,262.44, compared to CNY 13,873,409.51 in Q3 2020, showing a negative shift[20] - Cash flow from investing activities for Q3 2021 was CNY -6,937,883.72, an improvement from CNY -20,239,274.03 in Q3 2020[21] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 189,003,255.40, compared to CNY 138,868,616.41 at the end of Q3 2020, indicating an increase of approximately 36.1%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,388[9] - The largest shareholder, Yu Wenbiao, holds 9.36% of shares, totaling 11,974,674 shares, with 5,000,000 shares pledged[9] - The company has a total equity attributable to shareholders of the parent company amounting to ¥494,945,661.59[13] Expenses and Provisions - Accounts receivable decreased by 36.66% to ¥86,254,177.93, primarily due to reduced revenue recognition during the reporting period[7] - Inventory increased by 102.76% to ¥83,434,178.51, attributed to increased stock for contract fulfillment[7] - The company reported a significant increase in credit impairment losses, rising by 2821.23% to ¥2,293,352.94, due to increased provisions for bad debts[7] - The management expenses rose by 68.45% to ¥8,289,743.45, indicating higher operational costs during the period[7] - Research and development expenses for Q3 2021 were CNY 10,825,552.26, slightly down from CNY 10,929,942.71 in Q3 2020[16] Government Support - The company received government subsidies amounting to ¥380,000.00 during the reporting period, which contributed to its financial performance[5] Other Information - The company did not conduct any dividend distribution during the reporting period, resulting in a net cash inflow from financing activities of ¥879,299.58, a 109.36% increase[7] - The company has not reported any preferred shareholders or significant new strategies in the current quarter[10] - The third quarter report of Zhengzhou Sanhui Electric Co., Ltd. has not been audited[25] - The new lease accounting standards were first implemented in 2021, with retrospective adjustments made to prior comparative data[24] - The board of directors meeting was held on October 29, 2021[25]